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HDP

Hortonworks, Inc.
HDP

Delisted

HDP was delisted on the 2nd of January, 2019.

98 hedge funds and large institutions have $412M invested in Hortonworks, Inc. in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

615% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $1.3M

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8998 (+9)

6% more capital invested

Capital invested by funds: $390M → $412M (+$22M)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
36
Reduced
24
Closed
18
Calls
$9.27M
Puts
$1.3M
Net Calls
+$7.97M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$795K +$901K +36,300 New
RFC
52
Russell Frank Company
Washington
$767K +$202K +8,155 +30%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$688K +$33.9K +1,365 +5%
LPU
54
Lansdowne Partners (UK)
United Kingdom
$651K +$738K +29,737 New
NJBEST
55
New Jersey Better Educational Savings Trust
New Jersey
$613K -$248K -10,000 -26%
Swiss National Bank
56
Swiss National Bank
Switzerland
$606K +$499K +20,100 +264%
BIM
57
BlackRock Investment Management
Delaware
$586K +$9.43K +380 +1%
DTL
58
Dynamic Technology Lab
Singapore
$502K +$295K +11,893 +105%
VKH
59
Virtu KCG Holdings
New York
$441K +$500K +20,151 New
Morgan Stanley
60
Morgan Stanley
New York
$435K -$130K -5,246 -21%
CSS
61
Cubist Systematic Strategies
Connecticut
$403K +$457K +18,421 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$326K +$24.8K +1,000 +7%
Stifel Financial
63
Stifel Financial
Missouri
$315K +$357K +14,375 New
DT
64
Diversified Trust
Tennessee
$307K +$19.6K +790 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$303K
PAM
66
Paradigm Asset Management
New York
$302K +$343K +13,800 New
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$300K +$340K +13,700 New
FMT
68
First Mercantile Trust
Tennessee
$251K -$86K -3,465 -23%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$250K +$206K +8,282 +266%
TA
70
Teachers Advisors
New York
$239K
GA
71
Geneva Advisors
Illinois
$236K -$22.3K -900 -8%
AL
72
Airain Ltd
Guernsey
$234K +$265K +10,690 New
EGM
73
Engineers Gate Manager
New York
$223K +$253K +10,200 New
TI
74
Turner Investments
Pennsylvania
$219K -$663K -26,700 -73%
EDRAMF
75
Edmond de Rothschild Asset Management (France)
France
$217K +$247K +9,936 New

HDP Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q3 2015, worth a combined $412M — up 5.7% from $390M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HDP positions and 18 closed out — a net gain of 11 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25M. The largest seller was William Blair & Company, exiting entirely with an estimated $7.95M sold.

  • 98 institutional investors held Hortonworks, Inc. (HDP) as of Q3 2015, up from 89 in Q2 2015.
  • Funds reported $412M of Hortonworks, Inc. stock for Q3 2015, up 5.7% quarter-over-quarter.
  • 29 funds opened new Hortonworks, Inc. positions in Q3 2015 and 18 closed out, a net change of +11 holders.
  • The largest Hortonworks, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $25M added.
  • The largest Hortonworks, Inc. seller in Q3 2015 was William Blair & Company, an estimated $7.95M sold.

Based on aggregated 13F filings for Q3 2015.